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Morgan Stanley Put 150 SIE 20.12..../  DE000MB3K9Y3  /

Stuttgart
2024-05-24  6:38:24 PM Chg.-0.020 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.330EUR -5.71% -
Bid Size: -		 -
Ask Size: -		 SIEMENS AG NA O.N. 150.00 - 2024-12-20 Put
 

Master data

WKN: MB3K9Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2024-12-20
Issue date: 2023-02-10
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -52.15
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.23
Parity: -2.73
Time value: 0.34
Break-even: 146.60
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 0.32
Spread abs.: 0.02
Spread %: 6.25%
Delta: -0.16
Theta: -0.02
Omega: -8.22
Rho: -0.18
 

Quote data

Open: 0.350
High: 0.350
Low: 0.330
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.50%
1 Month
  -19.51%
3 Months
  -34.00%
YTD
  -62.92%
1 Year
  -79.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.330
1M High / 1M Low: 0.430 0.240
6M High / 6M Low: 1.430 0.240
High (YTD): 2024-01-17 1.090
Low (YTD): 2024-05-15 0.240
52W High: 2023-10-26 3.320
52W Low: 2024-05-15 0.240
Avg. price 1W:   0.364
Avg. volume 1W:   0.000
Avg. price 1M:   0.352
Avg. volume 1M:   0.000
Avg. price 6M:   0.669
Avg. volume 6M:   8.065
Avg. price 1Y:   1.361
Avg. volume 1Y:   3.922
Volatility 1M:   186.32%
Volatility 6M:   121.13%
Volatility 1Y:   106.96%
Volatility 3Y:   -